BME MTF Equity | Data of FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN)

FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN)

28/09/2016

NAV Date

13.003890

Net Asset Value

24/02/2017

Close Price Date

13.0000

Close Price

Excluded 27/02/2017

Last Trade: Fixing

Date

14/01/2014

Hour

Last

13.1900

Ref.

13.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2016

Hour

Last

13.0906

Ref.

12.9985

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

FONLAR FUTURO (EN LIQUIDACIÓN)

Ticker

S0681

ISIN

ES0122072038

NIF

A-82411901

Capital Admitted

2.330.250,00 Euros

Capital Maximum

32.770.000,00 Euros

Capital Minimum

3.277.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/02
Capital Admitted (thousands of euros)	6,041	7,526	6,963	2,330	2,330
Shares (x 1,000)	604	753	696	233	233
Period Close Price (euros)	12.9100	13.8000	14.4100	13.0000	13.0000
Period Last Price (Fixing) (euros)	13.0300	13.1500	-	-	-
Period High Price (Fixing) (euros)	13.0300	13.1500	-	-	-
Period Low Price (Fixing) (euros)	11.9500	13.1500	-	-	-
Capitalisation (thousands of euros)	7,799	10,385	10,034	3,029	3,029
Volume (thousands of shares)	0	287	56	463	0
Turnover (thousands of euros)	0	3,989	835	6,002	0

Relevant Facts and Notices

24/02/2017 10:58 FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (20 KB)

28/09/2016 12:00 FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Acuerdo de disolución y liquidación simultánea adoptado por la Junta Universal de Accionistas de FONLAR FUTURO,SICAV,S.A. (31 KB)

11/04/2011 14:48 FONLAR FUTURO,SICAV,S.A. Relevant Fact Hecho Relevante Convocatoria Junta de FONLAR FUTURO,SICAV,S.A. S0681 (27 KB)

21/05/2010 10:10 FONLAR FUTURO,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta FONLAR FUTURO,SICAV,S.A. S0681 (28 KB)

10/06/2009 12:00 FONLAR FUTURO,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General FONLAR FUTURO,SICAV,S.A. S0681 (10 KB)

28/05/2008 12:00 FONLAR FUTURO,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General FONLAR FUTURO SICAV, S0681 (57 KB)

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